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Cantex Mine Development Corp (TSE:CD)
:CD
RESEARCH TOOLSreports
Total Valuation
Cantex Mine Development has a market cap or net worth of C$24.22M. The enterprise value is C$160.44M.
Market CapC$24.22M
Enterprise ValueC$160.44M
Share Statistics
Cantex Mine Development has 130,937,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,937,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cantex Mine Development’s return on equity (ROE) is -2.10 and return on invested capital (ROIC) is -163.56%.
Return on Equity (ROE)-2.10
Return on Assets (ROA)-1.16
Return on Invested Capital (ROIC)-163.56%
Return on Capital Employed (ROCE)-1.73
Revenue Per Employee0.00
Profits Per Employee-22.12K
Employee Count235
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cantex Mine Development is -2.69. Cantex Mine Development’s PEG ratio is -0.04.
PE Ratio-2.69
PS Ratio0.00
PB Ratio26.93
Price to Fair Value5.65
Price to FCF-26.79
Price to Operating Cash Flow-28.78
PEG Ratio-0.04
Income Statement
In the last 12 months, Cantex Mine Development had revenue of 0.00 and earned -5.20M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-5.41M
Pretax Income-5.20M
Net Income-5.20M
EBITDA-5.63M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -4.98M and capital expenditures 3.00, giving a free cash flow of -4.98M billion.
Operating Cash Flow-4.98M
Free Cash Flow-4.98M
Free Cash Flow per Share-0.04
Dividends & Yields
Cantex Mine Development pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.66
52-Week Price Change28.57%
50-Day Moving Average0.18
200-Day Moving Average0.14
Relative Strength Index (RSI)48.63
Average Volume (3m)54.45K
Important Dates
Cantex Mine Development upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Cantex Mine Development as a current ratio of 2.72, with Debt / Equity ratio of 10.10%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap0.00
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cantex Mine Development has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cantex Mine Development EV to EBITDA ratio is -1.93, with an EV/FCF ratio of -2.06.
EV to Sales0.00
EV to EBITDA-1.93
EV to Free Cash Flow-2.06
EV to Operating Cash Flow-2.06
Balance Sheet
Cantex Mine Development has C$901.88K in cash and marketable securities with C$186.60K in debt, giving a net cash position of -C$715.28K billion.
Cash & Marketable SecuritiesC$901.88K
Total DebtC$186.60K
Net Cash-C$715.28K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cantex Mine Development is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-28.45%